MTS Cash - Delayed

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Trading date and timesort ascending Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2021-01-15T16:29:49.401206Z ISIN IT0005135840 102.99 MTSC PERC EUR 3 3000000 EUR 2021-01-15T16:44:49.893000Z 402507
2021-01-15T16:29:49.391170Z ISIN IT0005135840 102.99 MTSC PERC EUR 5 5000000 EUR 2021-01-15T16:44:49.391000Z 402506
2021-01-15T16:29:49.290543Z ISIN IT0005135840 102.99 MTSC PERC EUR 8 8000000 EUR 2021-01-15T16:44:49.391000Z 402505
2021-01-15T16:29:49.274422Z ISIN IT0005135840 102.99 MTSC PERC EUR 2 2000000 EUR 2021-01-15T16:44:49.391000Z 402504
2021-01-15T16:29:49.265566Z ISIN IT0005135840 102.99 MTSC PERC EUR 8 8000000 EUR 2021-01-15T16:44:49.391000Z 402503
2021-01-15T16:29:35.502531Z ISIN IT0004801541 109.46 MTSC PERC EUR 4 4000000 EUR 2021-01-15T16:44:35.663000Z 402502
2021-01-15T16:29:35.486787Z ISIN IT0004801541 109.46 MTSC PERC EUR 3.5 3500000 EUR 2021-01-15T16:44:35.663000Z 402501
2021-01-15T16:29:35.475917Z ISIN IT0004801541 109.46 MTSC PERC EUR 5.5 5500000 EUR 2021-01-15T16:44:35.663000Z 402500
2021-01-15T16:29:17.857746Z ISIN IT0005424251 100.63 MTSC PERC EUR 5 5000000 EUR 2021-01-15T16:44:18.023000Z 402499
2021-01-15T16:29:17.848243Z ISIN IT0005424251 100.63 MTSC PERC EUR 7 7000000 EUR 2021-01-15T16:44:18.023000Z 402498

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